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LU1791183517   BGF Emerging Markets Fd A2 CZK C  
Last NAV27/05/2025843.21 CZK  -0.14  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025843.21 CZK -6 810 978 637.7334-------
26/05/2025844.39 CZK -6 818 012 480.8286-------

Number of results : 2
Number of pages : 1

   
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